McKinley Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.4M | Sell |
12,220
-1,818
| -13% | -$1.55M | 1.82% | 12 |
|
|
2024
Q1 | $10.3M | Sell |
14,038
-1,860
| -12% | -$1.36M | 1.24% | 17 |
|
|
2023
Q4 | $10.5M | Sell |
15,898
-215
| -1% | -$142K | 1.35% | 13 |
|
|
2023
Q3 | $9.1M | Sell |
16,113
-898
| -5% | -$507K | 1.28% | 15 |
|
|
2023
Q2 | $9.16M | Sell |
17,011
-1,687
| -9% | -$908K | 1.22% | 18 |
|
|
2023
Q1 | $9.29M | Buy |
18,698
+239
| +1% | +$119K | 1.23% | 17 |
|
|
2022
Q4 | $8.43M | Sell |
18,459
-1,469
| -7% | -$671K | 1.13% | 21 |
|
|
2022
Q3 | $9.41M | Sell |
19,928
-19
| -0.1% | -$8.97K | 1.28% | 14 |
|
|
2022
Q2 | $9.56M | Sell |
19,947
-1,281
| -6% | -$614K | 1.25% | 15 |
|
|
2022
Q1 | $12.2M | Buy |
21,228
+12,728
| +150% | +$7.33M | 1.22% | 16 |
|
|
2021
Q4 | $4.83M | Buy |
+8,500
| New | +$4.83M | 0.43% | 76 |
|
|
2014
Q2 | – | Sell |
-92,888
| Closed | -$10.4M | – | 354 |
|
|
2014
Q1 | $10.4M | Buy |
92,888
+6,044
| +7% | +$675K | 0.44% | 64 |
|
|
2013
Q4 | $10.3M | Buy |
86,844
+2,067
| +2% | +$246K | 0.4% | 66 |
|
|
2013
Q3 | $9.76M | Buy |
84,777
+80,832
| +2,049% | +$9.31M | 0.43% | 63 |
|
|
2013
Q2 | $436K | Buy |
+3,945
| New | +$436K | 0.02% | 269 |
|